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Letko, Brosseau & Associates’s Thomson Reuters TRI Stock Holding History

Letko, Brosseau & Associates’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,930,608
Closed -$98.2M – 113
2018
Q4 		$98.2M Sell
1,930,608
-2,018,916
-51% -$108M 1.09% 32
2018
Q3 		$209M Sell
3,949,524
-897,018
-19% -$44.9M 1.94% 19
2018
Q2 		$227M Buy
4,846,542
+1,521
+0% +$69.9K 2.08% 16
2018
Q1 		$217M Sell
4,845,021
-75,463
-2% -$3.61M 2.04% 17
2017
Q4 		$250M Sell
4,920,484
-54,721
-1% -$2.86M 2.19% 16
2017
Q3 		$264M Sell
4,975,205
-111,495
-2% -$5.95M 2.39% 16
2017
Q2 		$273M Sell
5,086,700
-174,612
-3% -$8.95M 2.67% 11
2017
Q1 		$264M Sell
5,261,312
-295,035
-5% -$15.1M 2.47% 14
2016
Q4 		$282M Sell
5,556,347
-211,949
-4% -$10.3M 2.59% 11
2016
Q3 		$277M Sell
5,768,296
-187,401
-3% -$9.07M 2.59% 13
2016
Q2 		$278M Sell
5,955,697
-162,990
-3% -$7.77M 2.65% 11
2016
Q1 		$288M Sell
6,118,687
-61,218
-1% -$2.63M 2.84% 10
2015
Q4 		$272M Sell
6,179,905
-192,072
-3% -$8.93M 2.81% 9
2015
Q3 		$296M Buy
6,371,977
+25,203
+0.4% +$1.15M 3.02% 6
2015
Q2 		$281M Buy
6,346,774
+10,178
+0.2% +$477K 2.57% 8
2015
Q1 		$298M Buy
6,336,596
+106,651
+2% +$4.9M 2.81% 7
2014
Q4 		$292M Sell
6,229,945
-184,976
-3% -$8.19M 2.55% 8
2014
Q3 		$271M Sell
6,414,921
-113,193
-2% -$4.9M 2.31% 10
2014
Q2 		$276M Buy
6,528,114
+74,804
+1% +$3.06M 2.19% 12
2014
Q1 		$256M Sell
6,453,310
-279,918
-4% -$11.5M 2.19% 11
2013
Q4 		$295M Sell
6,733,228
-314,021
-4% -$13.4M 2.43% 10
2013
Q3 		$286M Sell
7,047,249
-131,657
-2% -$5.24M 2.49% 10
2013
Q2 		$272M Buy
+7,178,906
New +$278M 2.55% 9

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Letko, Brosseau & Associates's TRI Position: Q1 2019 in Review

Letko, Brosseau & Associates sold out of Thomson Reuters (TRI) in Q1 2019, closing a stake of 1,930,608 shares — an estimated $98.2M sold.

Letko, Brosseau & Associates first reported a position in TRI in Q2 2013 and held it in 23 quarters. The position peaked at $298M in Q1 2015. 312 funds tracked by Wall St. Rank hold TRI as of Q1 2019.

  • Letko, Brosseau & Associates reported no remaining Thomson Reuters position as of Q1 2019 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,930,608 Thomson Reuters shares in Q1 2019, an estimated $98.2M.
  • Letko, Brosseau & Associates first reported a position in Thomson Reuters in Q2 2013 and held it in 23 quarters.
  • Letko, Brosseau & Associates's Thomson Reuters position peaked at $298M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2019.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2019, filed 10 May 2019.